Aperio Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $213K | Sell |
5,463
-623
| -10% | -$24.3K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $245K | Buy |
+6,086
| New | +$245K | ﹤0.01% | 2147 |
|
|
2020
Q1 | – | Sell |
-5,657
| Closed | -$327K | – | 2343 |
|
|
2019
Q4 | $327K | Buy |
5,657
+294
| +5% | +$17K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $290K | Buy |
5,363
+1,473
| +38% | +$79.7K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $189K | Buy |
+3,890
| New | +$189K | ﹤0.01% | 2194 |
|
|
2019
Q1 | – | Sell |
-4,379
| Closed | -$232K | – | 2286 |
|
|
2018
Q4 | $232K | Buy |
4,379
+348
| +9% | +$18.4K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $219K | Buy |
+4,031
| New | +$219K | ﹤0.01% | 2156 |
|